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Total Number of Holdings (excluding cash): 76
| Insmed Incorporated |
INSM |
457669307 |
Pharmaceuticals and Biotechnology |
137,503 |
$26,568,329.66 |
2.92% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
35,218 |
$24,423,683.00 |
2.68% |
| Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
233,487 |
$24,317,671.05 |
2.67% |
| Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
141,362 |
$23,685,203.10 |
2.60% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
276,612 |
$23,359,883.40 |
2.56% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Pharmaceuticals and Biotechnology |
38,514 |
$22,726,726.26 |
2.49% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
47,236 |
$22,030,870.40 |
2.42% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
96,860 |
$21,797,374.40 |
2.39% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Pharmaceuticals and Biotechnology |
302,689 |
$21,657,397.95 |
2.38% |
| Centene Corporation |
CNC |
15135B101 |
Health Care Providers |
554,987 |
$20,190,427.06 |
2.22% |
| Illumina, Inc. |
ILMN |
452327109 |
Pharmaceuticals and Biotechnology |
166,806 |
$20,128,480.02 |
2.21% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Pharmaceuticals and Biotechnology |
365,619 |
$20,010,327.87 |
2.20% |
| Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
777,156 |
$19,475,529.36 |
2.14% |
| Avantor, Inc. |
AVTR |
05352A100 |
Medical Equipment and Services |
1,586,695 |
$18,056,589.10 |
1.98% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
37,169 |
$17,567,927.85 |
1.93% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Pharmaceuticals and Biotechnology |
188,747 |
$17,538,371.24 |
1.92% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Pharmaceuticals and Biotechnology |
245,347 |
$16,801,362.56 |
1.84% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Pharmaceuticals and Biotechnology |
786,571 |
$16,588,782.39 |
1.82% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
112,848 |
$16,347,161.28 |
1.79% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
49,026 |
$15,974,141.58 |
1.75% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
34,741 |
$15,604,267.56 |
1.71% |
| Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
118,273 |
$15,445,271.07 |
1.69% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Pharmaceuticals and Biotechnology |
216,002 |
$15,126,620.06 |
1.66% |
| The Cigna Group |
CI |
125523100 |
Health Care Providers |
54,958 |
$14,819,974.28 |
1.63% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
160,827 |
$14,459,955.57 |
1.59% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
103,480 |
$14,232,639.20 |
1.56% |
| Teleflex Incorporated |
TFX |
879369106 |
Medical Equipment and Services |
129,467 |
$13,852,969.00 |
1.52% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Medical Equipment and Services |
42,374 |
$13,269,418.10 |
1.46% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
336,768 |
$13,187,834.88 |
1.45% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
94,882 |
$13,011,168.66 |
1.43% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care Providers |
799,756 |
$12,812,091.12 |
1.41% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Medical Equipment and Services |
18,597 |
$12,830,628.21 |
1.41% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
179,014 |
$12,786,970.02 |
1.40% |
| Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
64,077 |
$12,554,606.61 |
1.38% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Pharmaceuticals and Biotechnology |
263,441 |
$12,289,522.65 |
1.35% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
287,679 |
$11,981,830.35 |
1.31% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
62,343 |
$11,655,023.85 |
1.28% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
39,881 |
$11,699,490.16 |
1.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
158,204 |
$11,572,622.60 |
1.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
58,516 |
$11,288,321.56 |
1.24% |
| Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
1,483,292 |
$11,169,188.76 |
1.23% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
34,408 |
$11,074,558.88 |
1.22% |
| Humana Inc. |
HUM |
444859102 |
Health Care Providers |
45,667 |
$10,828,559.04 |
1.19% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
216,562 |
$10,745,806.44 |
1.18% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
50,463 |
$10,363,586.31 |
1.14% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Pharmaceuticals and Biotechnology |
71,358 |
$8,921,177.16 |
0.98% |
| Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
117,362 |
$8,702,392.30 |
0.95% |
| Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
25,657 |
$8,536,083.90 |
0.94% |
| Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
90,369 |
$8,379,917.37 |
0.92% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Medical Equipment and Services |
115,530 |
$8,333,178.90 |
0.91% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
42,318 |
$8,169,066.72 |
0.90% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals and Biotechnology |
34,209 |
$7,948,803.24 |
0.87% |
| Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
83,167 |
$7,973,220.29 |
0.87% |
| QIAGEN N.V. |
QGEN |
N72482206 |
Medical Equipment and Services |
177,277 |
$7,856,916.64 |
0.86% |
| Sotera Health Company |
SHC |
83601L102 |
Medical Equipment and Services |
503,546 |
$7,875,459.44 |
0.86% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
17,689 |
$7,704,620.84 |
0.85% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
533,505 |
$7,351,698.90 |
0.81% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
Pharmaceuticals and Biotechnology |
95,304 |
$7,199,264.16 |
0.79% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Pharmaceuticals and Biotechnology |
350,013 |
$7,115,764.29 |
0.78% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
28,936 |
$7,073,694.56 |
0.78% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
23,065 |
$4,711,718.20 |
0.52% |
| Waters Corporation |
WAT |
941848103 |
Medical Equipment and Services |
12,384 |
$4,698,489.60 |
0.52% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
Pharmaceuticals and Biotechnology |
67,865 |
$4,548,990.95 |
0.50% |
| Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
13,156 |
$4,430,151.44 |
0.49% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
7,655 |
$4,430,025.05 |
0.49% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
28,929 |
$4,247,355.78 |
0.47% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
19,548 |
$4,312,484.28 |
0.47% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
47,741 |
$4,120,048.30 |
0.45% |
| Penumbra, Inc. |
PEN |
70975L107 |
Medical Equipment and Services |
14,657 |
$4,104,985.99 |
0.45% |
| Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
15,005 |
$3,877,442.05 |
0.43% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Pharmaceuticals and Biotechnology |
192,676 |
$3,624,235.56 |
0.40% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Medical Equipment and Services |
182,272 |
$3,536,076.80 |
0.39% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
12,935 |
$3,452,222.15 |
0.38% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
29,231 |
$3,316,549.26 |
0.36% |
| Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
25,374 |
$3,065,686.68 |
0.34% |
| Baxter International Inc. |
BAX |
071813109 |
Medical Equipment and Services |
163,060 |
$3,011,718.20 |
0.33% |
| US Dollar |
$USD |
|
Other |
877,054 |
$877,053.54 |
0.10% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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